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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 668.00 | | 139 668.00 | 139 668.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 7 386.00 | 1 173.00 | 8 559.00 |
AT Other tangible assets | 33 113.00 | 16 447.00 | 16 665.00 | 33 113.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 438.00 | 23 833.00 | 162 605.00 | 186 438.00 |
BT Goods | 29 682.00 | 7 619.00 | 22 063.00 | 29 682.00 |
BZ Other receivables | 18 054.00 | | 18 054.00 | 18 054.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 865.00 | | 133 865.00 | 133 865.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 202 916.00 | 7 619.00 | 195 296.00 | 202 916.00 |
CO Grand total (0 to V) | 389 354.00 | 31 452.00 | 357 902.00 | 389 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 610.00 | 135 206.00 | | 155 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 063.00 | 20 404.00 | | 39 063.00 |
DL TOTAL (I) | 195 773.00 | 156 710.00 | | 195 773.00 |
DU Loans and Debts from Credit Institutions (3) | 57 746.00 | 19 730.00 | | 57 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 552.00 | 99 544.00 | | 69 552.00 |
DX Trade payables and related accounts | 28 876.00 | 16 310.00 | | 28 876.00 |
DY Tax and social security liabilities | 5 955.00 | 5 629.00 | | 5 955.00 |
EC TOTAL (IV) | 162 129.00 | 141 213.00 | | 162 129.00 |
EE Grand total (I to V) | 357 902.00 | 297 922.00 | | 357 902.00 |
EG Accrued income and payables due within one year | 162 129.00 | 136 239.00 | | 162 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 172 819.00 | | 13 620.00 | 172 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | | 186 438.00 | |
IO DECREASES Total including other intangible assets | | | 139 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 668.00 | | | 139 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 102.00 | | 13 570.00 | 28 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 049.00 | | 50.00 | 5 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 422.00 | 3 411.00 | | 20 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 422.00 | 3 411.00 | | 20 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 489.00 | 7 619.00 | 7 489.00 | 7 489.00 |
7B Total provisions for depreciation | 7 489.00 | 7 619.00 | 7 489.00 | 7 489.00 |
7C Grand total | 7 489.00 | 7 619.00 | 7 489.00 | 7 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 876.00 | 28 876.00 | | 28 876.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8E Income Taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 45 150.00 | 45 150.00 | | 45 150.00 |
VH Loans with a maturity of more than one year at origin | 12 596.00 | 12 596.00 | | 12 596.00 |
VI Group and Associates | 69 552.00 | 69 552.00 | | 69 552.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 014.00 | | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 19 368.00 | 49.00 | 19 417.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 129.00 | 162 129.00 | | 162 129.00 |
